A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 45,737 shares of RWJ stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,737
Previous 19,392 135.85%
Holding current value
$2.24 Million
Previous $777,000 168.98%
% of portfolio
0.03%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$39.15 - $46.02 $1.03 Million - $1.21 Million
26,345 Added 135.85%
45,737 $2.09 Million
Q2 2024

Jul 24, 2024

SELL
$39.16 - $42.3 $150,726 - $162,812
-3,849 Reduced 16.56%
19,392 $777,000
Q1 2024

Apr 16, 2024

SELL
$38.56 - $42.81 $1.18 Million - $1.31 Million
-30,657 Reduced 56.88%
23,241 $994,000
Q4 2023

Jan 24, 2024

SELL
$33.62 - $42.1 $92,219 - $115,480
-2,743 Reduced 4.84%
53,898 $2.23 Million
Q3 2023

Oct 24, 2023

BUY
$35.65 - $117.78 $1.34 Million - $4.44 Million
37,690 Added 198.88%
56,641 $2.06 Million
Q2 2023

Jul 18, 2023

BUY
$104.2 - $114.53 $63,457 - $69,748
609 Added 3.32%
18,951 $2.15 Million
Q1 2023

Apr 27, 2023

BUY
$105.74 - $126.98 $196,041 - $235,420
1,854 Added 11.24%
18,342 $2.06 Million
Q4 2022

Jan 19, 2023

BUY
$33.08 - $116.46 $545,423 - $1.92 Million
16,488 New
16,488 $0
Q2 2020

Jul 28, 2020

SELL
$38.08 - $63.48 $351,630 - $586,174
-9,234 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$37.59 - $68.32 $25,410 - $46,184
-676 Reduced 6.82%
9,234 $387,000
Q4 2019

Jan 29, 2020

SELL
$60.36 - $68.67 $192,608 - $219,125
-3,191 Reduced 24.36%
9,910 $675,000
Q3 2019

Nov 12, 2019

BUY
$56.24 - $67.3 $733,988 - $878,332
13,051 Added 26102.0%
13,101 $835,000
Q3 2019

Nov 12, 2019

SELL
$56.24 - $67.3 $733,313 - $877,524
-13,039 Reduced 99.62%
50 $835,000
Q2 2019

Aug 06, 2019

BUY
$58.76 - $68.1 $769,109 - $891,360
13,089 New
13,089 $826,000

Others Institutions Holding RWJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWJ
  • Sector ETFs
  • Industry ETFs
More about RWJ
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.